TC

Truvestments Capital Portfolio holdings

AUM $550M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$936K
3 +$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

1 +$1.08M
2 +$522K
3 +$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
426
General Motors
GM
$68B
$56.7K 0.01%
698
FISV
427
Fiserv Inc
FISV
$33.7B
$56.5K 0.01%
841
-473
TWST icon
428
Twist Bioscience
TWST
$2.88B
$56.2K 0.01%
1,773
+1,109
IHI icon
429
iShares US Medical Devices ETF
IHI
$3.42B
$55.9K 0.01%
900
IVZ icon
430
Invesco
IVZ
$10.5B
$55.3K 0.01%
2,105
VCEL icon
431
Vericel Corp
VCEL
$1.71B
$55.2K 0.01%
1,534
+977
MSI icon
432
Motorola Solutions
MSI
$76.3B
$54.9K 0.01%
143
CB icon
433
Chubb
CB
$128B
$54.7K 0.01%
175
+4
ABEO icon
434
Abeona Therapeutics
ABEO
$263M
$54.3K 0.01%
10,307
+6,770
WTRG icon
435
Essential Utilities
WTRG
$11.4B
$54.3K 0.01%
1,415
+10
AER icon
436
AerCap
AER
$22.1B
$53.6K 0.01%
373
PARR icon
437
Par Pacific Holdings
PARR
$2.39B
$53.5K 0.01%
1,523
-209
LH icon
438
Labcorp
LH
$22.2B
$53.4K 0.01%
213
+123
FDLO icon
439
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$53.4K 0.01%
800
TRP icon
440
TC Energy
TRP
$66.3B
$52.9K 0.01%
961
CPB icon
441
Campbell Soup
CPB
$7.69B
$52.2K 0.01%
1,874
BIP icon
442
Brookfield Infrastructure Partners
BIP
$17.4B
$52.1K 0.01%
1,500
RITM icon
443
Rithm Capital
RITM
$5.36B
$52.1K 0.01%
4,779
+106
EQT icon
444
EQT Corp
EQT
$38.7B
$51.7K 0.01%
964
+17
BNTC icon
445
Benitec Biopharma
BNTC
$390M
$51.6K 0.01%
3,834
+2,339
GRID icon
446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$51.6K 0.01%
+337
ON icon
447
ON Semiconductor
ON
$22.4B
$51.1K 0.01%
944
-912
ICE icon
448
Intercontinental Exchange
ICE
$94.4B
$50.9K 0.01%
314
-145
WCN icon
449
Waste Connections
WCN
$43.5B
$50.9K 0.01%
290
-200
DOMO icon
450
Domo
DOMO
$176M
$50.6K 0.01%
6,000